SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.81%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$18.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.45M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 1.79% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$211B
| $425K | 0.42% |
+2,351
| New | +$425K |
|
27
McDonald's
MCD
$224B
| $423K | 0.42% |
+1,606
| New | +$423K |
|
28
FS KKR Capital
FSK
$5.05B
| $419K | 0.41% |
+23,918
| New | +$419K |
|
29
UnitedHealth
UNH
$281B
| $394K | 0.39% |
+744
| New | +$394K |
|
30
Nike
NKE
$111B
| $345K | 0.34% |
+2,952
| New | +$345K |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $332K | 0.33% |
+3,740
| New | +$332K |
|
32
Universal Health Services
UHS
$11.6B
| $322K | 0.32% |
+2,288
| New | +$322K |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $319K | 0.31% |
+4,920
| New | +$319K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $296K | 0.29% |
+4,649
| New | +$296K |
|
35
Lowe's Companies
LOW
$144B
| $277K | 0.27% |
+1,389
| New | +$277K |
|
36
VF Corp
VFC
$5.86B
| $276K | 0.27% |
+10,000
| New | +$276K |
|
37
Marsh & McLennan
MMC
$101B
| $276K | 0.27% |
+1,666
| New | +$276K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $265K | 0.26% |
+3,000
| New | +$265K |
|
39
Schwab US Broad Market ETF
SCHB
$35.8B
| $263K | 0.26% |
+5,862
| New | +$263K |
|
40
Visa
V
$676B
| $251K | 0.25% |
+1,209
| New | +$251K |
|
41
JPMorgan US Quality Factor ETF
JQUA
$7.12B
| $249K | 0.24% |
+6,419
| New | +$249K |
|
42
Verizon
VZ
$187B
| $234K | 0.23% |
+5,930
| New | +$234K |
|
43
Walt Disney
DIS
$210B
| $231K | 0.23% |
+2,662
| New | +$231K |
|
44
Home Depot
HD
$404B
| $224K | 0.22% |
+708
| New | +$224K |
|
45
iShares Core S&P 500 ETF
IVV
$655B
| $220K | 0.22% |
+573
| New | +$220K |
|
46
Vanguard Growth ETF
VUG
$183B
| $210K | 0.21% |
+985
| New | +$210K |
|
47
Fidelity Value Factor ETF
FVAL
$1.01B
| $209K | 0.21% |
+4,759
| New | +$209K |
|
48
Invesco Preferred ETF
PGX
$3.84B
| $147K | 0.15% |
+13,177
| New | +$147K |
|